R&D ComputerLtd Balance Sheet Health
Financial Health criteria checks 6/6
R&D ComputerLtd has a total shareholder equity of ¥6.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.4B and ¥2.3B respectively. R&D ComputerLtd's EBIT is ¥1.6B making its interest coverage ratio -233. It has cash and short-term investments of ¥4.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -233x |
| Cash | JP¥4.55b |
| Equity | JP¥6.14b |
| Total liabilities | JP¥2.27b |
| Total assets | JP¥8.41b |
Recent financial health updates
No updates
Recent updates
We Like R&D ComputerLtd's (TSE:3924) Earnings For More Than Just Statutory Profit
Nov 20
R&D ComputerLtd's (TSE:3924) Dividend Will Be Increased To ¥19.00
Sep 20R&D ComputerLtd (TSE:3924) Is Increasing Its Dividend To ¥19.00
Sep 05R&D Computer Co.,Ltd.'s (TSE:3924) P/E Is Still On The Mark Following 25% Share Price Bounce
Aug 29R&D ComputerLtd's (TSE:3924) Dividend Will Be Increased To ¥19.00
Aug 22R&D ComputerLtd (TSE:3924) Is Increasing Its Dividend To ¥19.00
Aug 07R&D ComputerLtd's (TSE:3924) Upcoming Dividend Will Be Larger Than Last Year's
Jul 23R&D ComputerLtd (TSE:3924) Is Increasing Its Dividend To ¥19.00
Jul 09R&D ComputerLtd (TSE:3924) Will Pay A Dividend Of ¥18.00
Jan 13R&D ComputerLtd (TSE:3924) Is Due To Pay A Dividend Of ¥18.00
Dec 15R&D ComputerLtd (TSE:3924) Will Pay A Dividend Of ¥18.00
Dec 01Here's Why We Think R&D ComputerLtd (TSE:3924) Might Deserve Your Attention Today
Sep 12R&D ComputerLtd (TSE:3924) Has Announced That It Will Be Increasing Its Dividend To ¥23.00
Mar 04Financial Position Analysis
Short Term Liabilities: 3924's short term assets (¥7.3B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 3924's short term assets (¥7.3B) exceed its long term liabilities (¥597.0M).
Debt to Equity History and Analysis
Debt Level: 3924 is debt free.
Reducing Debt: 3924 had no debt 5 years ago.
Debt Coverage: 3924 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3924 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/23 18:17 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
R&D Computer Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Toru Kobori | Marusan Securities Co. Ltd. |
| Toshinori Katsuki | Nomura Securities Co. Ltd. |